21 Feb 2017 08:22
RNS Number : 4142X
HSBC ETFs MSCI Malaysia UCITS ETF $
21 February 2017
Fund: HSBC MSCI MALAYSIA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
20/02/2017 | IE00B3X3R831 | 130,500 | USD | 0 | $4,352,693.25 | $33.3540 | ||
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